AssetMark Inc Portfolio holdings
AssetMark runs an investment platform that financial advisors use to build portfolios for their clients and to handle the technology behind them. Financial advisor Ron Cordes and his partners started it in 1996 to solve a problem in their own practice, which was fitting investment strategies into a fee-based, fiduciary business. Cordes and his partners sold the company to Genworth Financial in 2006, and it operated under Genworth names until it took the AssetMark name in 2013. Advisors can place clients in model portfolios of mutual funds and ETFs, and AssetMark also runs its own mutual funds, the GuideMark and GuidePath families. Private equity firm GTCR owns AssetMark through a holding company, after earlier owners that included Aquiline Capital Partners and Genstar Capital.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$361M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$279M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$226M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$132M |
| 5 |
Edison International
EIX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$207M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$119M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 12.54% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.23B
| $6.44M | 0.01% |
111,198
+5,971
| +6% | +$399K |
2019 Q2
29 quarters
|
|
677
Tradeweb Markets
TW
$26.8B
| $6.41M | 0.01% |
63,605
+1,473
| +2% | +$151K |
2021 Q3
20 quarters
|
|
678
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $6.41M | 0.01% |
56,405
-6,369
| -10% | -$725K |
2022 Q2
17 quarters
|
|
679
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $6.4M | 0.01% |
310,902
-25
| -0% | -$524 |
2016 Q4
39 quarters
|
|
680
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
| $6.4M | 0.01% |
173,209
-716
| -0.4% | -$22.5K |
2024 Q3
8 quarters
|
|
681
Las Vegas Sands
LVS
$26.4B
| $6.37M | 0.01% |
168,513
-30,162
| -15% | -$1.35M |
2013 Q3
52 quarters
|
|
682
AZZ Inc
AZZ
$3.96B
| $6.33M | 0.01% |
47,094
+6,679
| +17% | +$958K |
2025 Q3
4 quarters
|
|
683
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $6.27M | 0.01% |
42,889
-1,026
| -2% | -$148K |
2020 Q1
26 quarters
|
|
684
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.4B
| $6.25M | 0.01% |
193,331
-3,746
| -2% | -$125K |
2025 Q3
4 quarters
|
|
685
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.24M | 0.01% |
60,070
+4,528
| +8% | +$480K |
2013 Q3
52 quarters
|
|
686
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $6.21M | 0.01% |
138,909
+16,384
| +13% | +$778K |
2025 Q3
4 quarters
|
|
687
iShares Morningstar Growth ETF
ILCG
$3.01B
| $6.18M | 0.01% |
52,875
+18,962
| +56% | +$2.18M |
2022 Q4
15 quarters
|
|
688
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.09B
| $6.14M | 0.01% |
22,567
-1,873
| -8% | -$487K |
2023 Q3
12 quarters
|
|
689
Millicom
TIGO
$12.9B
| $6.12M | 0.01% |
70,204
-34,739
| -33% | -$3.28M |
2024 Q1
10 quarters
|
|
690
Fomento Económico Mexicano
FMX
$44.3B
| $6.08M | 0.01% |
51,323
+4,305
| +9% | +$530K |
2023 Q3
12 quarters
|
|
691
Vanguard Health Care ETF
VHT
$21.2B
| $6.08M | 0.01% |
19,235
-162
| -0.8% | -$50.8K |
2023 Q4
11 quarters
|
|
692
Tyler Technologies
TYL
$16.8B
| $6.05M | 0.01% |
18,995
+4,212
| +28% | +$1.39M |
2014 Q2
49 quarters
|
|
693
iShares MSCI South Korea ETF
EWY
$22.3B
| $6.04M | 0.01% |
33,043
+6,216
| +23% | +$1.09M |
2024 Q3
8 quarters
|
|
694
Evergy
EVRG
$19.9B
| $6.02M | 0.01% |
76,795
+3,317
| +5% | +$275K |
2021 Q4
19 quarters
|
|
695
Baxter International
BAX
$13.7B
| $6.02M | 0.01% |
250,940
-11,042
| -4% | -$271K |
2013 Q3
52 quarters
|
|
696
First Trust Europe AlphaDEX Fund
FEP
$498M
| $5.98M | 0.01% |
106,066
-27,083
| -20% | -$1.59M |
2023 Q2
13 quarters
|
|
697
BlackRock US Industry Rotation ETF
INRO
$533M
| $5.97M | 0.01% |
+162,291
| New | +$5.92M |
2026 Q3
0 quarters
|
|
698
Cinemark Holdings
CNK
$4.68B
| $5.94M | 0.01% |
159,331
+670
| +0.4% | +$23.3K |
2025 Q1
6 quarters
|
|
699
KT
KT
$8.74B
| $5.93M | 0.01% |
313,182
+57,117
| +22% | +$1.07M |
2024 Q2
9 quarters
|
|
700
Prudential
PUK
$32.3B
| $5.84M | 0.01% |
236,058
-9,618
| -4% | -$267K |
2025 Q2
5 quarters
|
|
Similar funds
AssetMark Inc's Q3 2026 Portfolio in Review
As of Q3 2026, AssetMark Inc held 3,948 positions worth $59.5B, up 2.2% from $58.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q3 2026 filing shows 390 new, 1,759 increased, 1,017 reduced and 175 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $428M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q3 2026 buy was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M.
- AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2026, an estimated $361M increase.
- AssetMark Inc's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $428M.
- AssetMark Inc fully exited Taylor Morrison in Q3 2026, selling an estimated $11.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $59.5B portfolio in Q3 2026.
- AssetMark Inc opened 390 new positions and closed 175 in Q3 2026.
- AssetMark Inc's portfolio value rose 2.2% quarter-over-quarter to $59.5B.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.